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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 5/21/2024
View Index Holdings

Total Number of Holdings (excluding cash): 82

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 118,520 $32,615,518.80 2.57%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 297,685 $32,227,378.10 2.54%
Roivant Sciences Ltd. ROIV G76279101 Pharmaceuticals and Biotechnology 2,583,144 $29,008,707.12 2.29%
Encompass Health Corporation EHC 29261A100 Health Care Providers 329,698 $28,288,088.40 2.23%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 34,997 $28,108,540.49 2.22%
Shockwave Medical, Inc. SWAV 82489T104 Medical Equipment and Services 83,612 $27,561,859.68 2.17%
DaVita Inc. DVA 23918K108 Health Care Providers 197,220 $27,352,441.80 2.16%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 67,367 $26,721,120.55 2.11%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 81,631 $26,213,346.72 2.07%
The Cigna Group CI 125523100 Health Care Providers 74,964 $25,216,390.32 1.99%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 2,280,264 $24,991,693.44 1.97%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 896,488 $24,357,578.96 1.92%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 1,231,962 $23,826,145.08 1.88%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 163,631 $23,454,867.54 1.85%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 243,310 $23,360,193.10 1.84%
Elevance Health Inc. ELV 036752103 Health Care Providers 42,006 $22,918,893.66 1.81%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 66,273 $22,686,573.36 1.79%
Humana Inc. HUM 444859102 Health Care Providers 62,820 $22,340,676.60 1.76%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 382,327 $21,945,569.80 1.73%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 54,578 $21,946,359.58 1.73%
Centene Corporation CNC 15135B101 Health Care Providers 277,537 $21,758,900.80 1.72%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 119,373 $21,511,014.60 1.70%
Bristol-Myers Squibb Company BMY 110122108 Pharmaceuticals and Biotechnology 502,055 $21,221,864.85 1.67%
ICON Plc ICLR G4705A100 Medical Equipment and Services 64,836 $20,610,067.68 1.63%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 676,642 $20,103,033.82 1.59%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 297,354 $20,008,950.66 1.58%
GE HealthCare Technologies Inc. GEHC 36266G107 Medical Equipment and Services 239,588 $19,631,840.72 1.55%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 165,034 $19,639,046.00 1.55%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 180,876 $19,348,305.72 1.53%
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 917,870 $19,293,627.40 1.52%
QuidelOrtho Corporation QDEL 219798105 Medical Equipment and Services 454,341 $18,787,000.35 1.48%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 817,813 $17,869,214.05 1.41%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 231,862 $17,714,256.80 1.40%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 71,301 $16,234,524.69 1.28%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 31,078 $16,270,886.90 1.28%
QIAGEN N.V. QGEN N72482149 Medical Equipment and Services 357,637 $16,100,817.74 1.27%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 15,975 $15,878,351.25 1.25%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 111,478 $15,668,232.90 1.24%
Merck & Co., Inc. MRK 58933Y105 Pharmaceuticals and Biotechnology 116,519 $15,236,024.44 1.20%
Tandem Diabetes Care, Inc. TNDM 875372203 Medical Equipment and Services 307,556 $15,168,661.92 1.20%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 176,419 $15,025,606.23 1.19%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 203,588 $14,912,821.00 1.18%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 143,262 $14,718,737.88 1.16%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 160,892 $14,534,983.28 1.15%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 110,849 $14,503,483.16 1.14%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 67,978 $14,478,634.22 1.14%
Stryker Corporation SYK 863667101 Medical Equipment and Services 42,961 $14,199,040.11 1.12%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 60,798 $13,945,845.24 1.10%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 103,612 $13,506,860.32 1.07%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 56,746 $12,568,104.08 0.99%
ResMed Inc. RMD 761152107 Medical Equipment and Services 54,994 $12,004,090.32 0.95%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 433,707 $11,874,897.66 0.94%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 103,719 $11,744,102.37 0.93%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 26,055 $11,516,310.00 0.91%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 392,452 $11,208,429.12 0.88%
Steris Plc STE G8473T100 Medical Equipment and Services 48,440 $11,170,264.00 0.88%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 84,124 $10,862,090.88 0.86%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 139,694 $10,414,187.70 0.82%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 68,846 $10,412,269.04 0.82%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 95,816 $9,865,215.36 0.78%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 47,005 $9,835,326.20 0.78%
Chemed Corporation CHE 16359R103 Health Care Providers 16,966 $9,497,736.46 0.75%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Pharmaceuticals and Biotechnology 233,252 $9,465,366.16 0.75%
Masimo Corporation MASI 574795100 Medical Equipment and Services 74,160 $9,234,403.20 0.73%
Enovis Corp. ENOV 194014502 Medical Equipment and Services 174,387 $8,787,360.93 0.69%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 95,545 $6,353,742.50 0.50%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 72,808 $6,019,765.44 0.47%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 18,024 $5,674,856.40 0.45%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 35,220 $5,412,257.40 0.43%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care Providers 190,449 $5,363,043.84 0.42%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 8,818 $5,203,678.16 0.41%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 9,491 $4,920,514.04 0.39%
R1 RCM Inc. RCM 77634L105 Health Care Providers 397,900 $4,886,212.00 0.39%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 20,711 $4,864,185.46 0.38%
Labcorp Holdings Inc. LH 504922105 Medical Equipment and Services 23,458 $4,816,865.72 0.38%
agilon health, inc. AGL 00857U107 Health Care Providers 840,158 $4,662,876.90 0.37%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 28,144 $4,585,501.92 0.36%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 15,628 $4,126,104.56 0.33%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 119,910 $4,130,899.50 0.33%
Teladoc Health, Inc. TDOC 87918A105 Health Care Providers 339,401 $4,015,113.83 0.32%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Pharmaceuticals and Biotechnology 87,190 $3,710,806.40 0.29%
Inspire Medical Systems, Inc. INSP 457730109 Medical Equipment and Services 23,861 $3,635,700.57 0.29%
US Dollar $USD Other 2,053,812 $2,053,811.73 0.16%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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